Tempur Sealy International Financial Statements (TPX)
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Report date
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19.02.2021 |
22.02.2022 |
31.12.2022 |
17.02.2023 |
16.02.2024 |
|
07.11.2024 |
Currency
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|
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USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
3 677 |
4 931 |
4 921 |
4 921 |
4 925 |
|
4 957 |
Operating Income, bln rub |
|
|
532.1 |
912.3 |
680.6 |
680.6 |
607.2 |
|
671.9 |
EBITDA, bln rub |
? |
|
613.7 |
994.9 |
804.8 |
807.3 |
739.3 |
|
793.4 |
Net profit, bln rub |
? |
|
348.8 |
624.5 |
455.7 |
455.7 |
368.1 |
|
418.5 |
|
OCF, bln rub |
? |
|
654.7 |
723.1 |
378.8 |
378.8 |
570.3 |
|
537.4 |
CAPEX, bln rub |
? |
|
111.3 |
123.3 |
306.5 |
306.5 |
185.4 |
|
76.4 |
FCF, bln rub |
? |
|
543.4 |
599.8 |
72.3 |
72.3 |
384.9 |
|
461.0 |
Dividend payout, bln rub
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19.3 |
63.1 |
22.9 |
70.5 |
77.7 |
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70.1 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
Dividend payout ratio, %
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5.53% |
10.1% |
5.03% |
15.5% |
21.1% |
|
16.8% |
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OPEX, bln rub |
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|
1 123 |
1 277 |
1 390 |
1 390 |
1 545 |
|
1 542 |
Cost of production, bln rub |
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|
2 039 |
2 772 |
2 872 |
2 872 |
2 797 |
|
2 746 |
R&D, bln rub |
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|
23.1 |
27.3 |
0.000 |
29.2 |
30.6 |
|
15.8 |
Interest expenses, bln rub |
|
|
77.0 |
66.3 |
103.0 |
103.0 |
129.9 |
|
131.9 |
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Assets, bln rub |
|
|
3 309 |
4 323 |
4 360 |
4 360 |
4 554 |
|
4 568 |
Net Assets, bln rub |
? |
|
503.6 |
285.8 |
-22.1 |
-22.1 |
323.4 |
|
564.5 |
Debt, bln rub |
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|
1 642 |
2 759 |
3 369 |
3 369 |
3 266 |
|
2 952 |
Cash, bln rub |
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65.0 |
300.7 |
69.4 |
69.4 |
74.9 |
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104.2 |
Net debt, bln rub |
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|
1 577 |
2 458 |
3 300 |
3 300 |
3 191 |
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2 848 |
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Ordinary share price, rub |
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|
27.0 |
47.0 |
34.3 |
34.3 |
51.0 |
|
37.9 |
Number of ordinary shares, mln |
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|
207.9 |
197.0 |
174.9 |
174.9 |
172.2 |
|
173.7 |
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Market cap, bln rub |
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5 613 |
9 265 |
6 004 |
6 004 |
8 777 |
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6 578 |
EV, bln rub |
? |
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7 190 |
11 723 |
9 304 |
9 304 |
11 968 |
|
9 426 |
Book value, bln rub |
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-893 |
-1 573 |
-1 800 |
-1 800 |
-1 475 |
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-1 247 |
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EPS, rub |
? |
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1.68 |
3.17 |
2.61 |
2.61 |
2.14 |
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2.41 |
FCF/share, rub |
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2.61 |
3.04 |
0.41 |
0.41 |
2.24 |
|
2.65 |
BV/share, rub |
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-4.29 |
-7.98 |
-10.3 |
-10.3 |
-8.56 |
|
-7.18 |
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EBITDA margin, % |
? |
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16.7% |
20.2% |
16.4% |
16.4% |
15.0% |
|
16.0% |
Net margin, % |
? |
|
9.49% |
12.7% |
9.26% |
9.26% |
7.47% |
|
8.44% |
FCF yield, % |
? |
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9.68% |
6.47% |
1.20% |
1.20% |
4.39% |
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7.01% |
ROE, % |
? |
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69.3% |
218.5% |
-2 062% |
-2 062% |
113.8% |
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74.1% |
ROA, % |
? |
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10.5% |
14.4% |
10.5% |
10.5% |
8.08% |
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9.16% |
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P/E |
? |
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16.1 |
14.8 |
13.2 |
13.2 |
23.8 |
|
15.7 |
P/FCF |
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10.3 |
15.4 |
83.0 |
83.0 |
22.8 |
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14.3 |
P/S |
? |
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1.53 |
1.88 |
1.22 |
1.22 |
1.78 |
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1.33 |
P/BV |
? |
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-6.29 |
-5.89 |
-3.34 |
-3.34 |
-5.95 |
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-5.27 |
EV/EBITDA |
? |
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11.7 |
11.8 |
11.6 |
11.5 |
16.2 |
|
11.9 |
Debt/EBITDA |
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2.57 |
2.47 |
4.10 |
4.09 |
4.32 |
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3.59 |
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R&D/CAPEX, % |
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20.8% |
22.1% |
0.00% |
9.53% |
16.5% |
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20.7% |
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CAPEX/Revenue, % |
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3.03% |
2.50% |
6.23% |
6.23% |
3.76% |
|
1.54% |
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Tempur Sealy International shareholders |